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LU0798789102   HSBC GIF Global High Inc Bd AM3H AUD Dis  
Last NAV23/04/20247.206 AUD  +0.21  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.206 AUD 21 569 263.066155 432 685.58859 127 911.31------
22/04/20247.191 AUD 21 580 556.404155 175 990.31856 321 220.32------

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